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PHK

Point72 Hong Kong Portfolio holdings

AUM $2.18B
1-Year Est. Return 89.02%
This Fund
S&P 500
This Quarter Est. Return
-1.74%
1 Year Est. Return
+89.02%
3 Year Est. Return
+396.1%
5 Year Est. Return
+490.26%
10 Year Est. Return
+2,256.67%
AUM
$51.3M
AUM Growth
+$21.1M
Cap. Flow
+$19.8M
Cap. Flow %
38.68%
Top 10 Hldgs %
24.65%
Holding
720
New
229
Increased
149
Reduced
94
Closed
226

Top Buys

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$1.94M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$1.84M
3
VIPS icon
Vipshop
VIPS
+$1.34M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.3M
5
FTNT icon
Fortinet
FTNT
+$1.04M

Top Sells

Rank Stock Value
1
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$3.06M
2
VTRS icon
Viatris
VTRS
+$755K
3
NFX
Newfield Exploration
NFX
+$688K
4
IQV icon
IQVIA
IQV
+$601K
5
NXPI icon
NXP Semiconductors
NXPI
+$501K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.77%
2 Technology 12.71%
3 Healthcare 11.98%
4 Industrials 10.59%
5 Communication Services 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVC
626
Service Properties Trust
SVC
$1.04B
– –
-20
Closed -$3K
TDS icon
627
Telephone and Data Systems
TDS
$3.82B
– –
-300
Closed -$8K
TER icon
628
Teradyne
TER
$57.6B
– –
-900
Closed -$19K
TFC icon
629
Truist Financial
TFC
$63.3B
– –
-100
Closed -$4K
THG icon
630
Hanover Insurance
THG
$8.1B
– –
-100
Closed -$8K
TK icon
631
Teekay
TK
$1.01B
– –
-900
Closed -$9K
TMUS icon
632
T-Mobile US
TMUS
$185B
– –
-100
Closed -$4K
TNL icon
633
Travel + Leisure Co
TNL
$4.66B
– –
-665
Closed -$22K
TPR icon
634
Tapestry
TPR
$30.8B
– –
-600
Closed -$20K
TT icon
635
Trane Technologies
TT
$100B
– –
-100
Closed -$6K
TTC icon
636
Toro Company
TTC
$8.75B
– –
-800
Closed -$29K
TWO
637
Two Harbors Investment
TWO
$1.27B
– –
-150
Closed -$10K
TXN icon
638
Texas Instruments
TXN
$252B
– –
-100
Closed -$5K
TXT icon
639
Textron
TXT
$14.7B
– –
-100
Closed -$4K
UNH icon
640
UnitedHealth
UNH
$376B
– –
-100
Closed -$12K
UNIT
641
Uniti Group
UNIT
$2.36B
– –
-1,900
Closed -$36K
UNM icon
642
Unum
UNM
$13.6B
– –
-3,100
Closed -$103K
V icon
643
Visa
V
$684B
– –
-3,800
Closed -$295K
VC icon
644
Visteon
VC
$2.79B
– –
-365
Closed -$42K
VEON icon
645
VEON
VEON
$3.62B
– –
-16
Closed -$1K
VMI icon
646
Valmont Industries
VMI
$9.3B
– –
-200
Closed -$21K
VNO icon
647
Vornado Realty Trust
VNO
$7.41B
– –
-124
Closed -$10K
VOD icon
648
Vodafone
VOD
$36.3B
– –
-1,500
Closed -$48K
VOYA icon
649
Voya Financial
VOYA
$9.01B
– –
-100
Closed -$4K
VTLE
650
DELISTED
Vital Energy
VTLE
– –
-441
Closed -$70K
24 25
26
27 28

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CCA
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AF
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PE
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PH
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Point72 Hong Kong's Q1 2016 Portfolio in Review

As of Q1 2016, Point72 Hong Kong held 720 positions worth $51.3M, up 70% from $30.2M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Point72 Hong Kong deployed $19.8M of net new capital in Q1 2016, opening 229 new positions and adding to 149 existing holdings. Its largest new stake was New Oriental: 62,100 shares worth $2.15M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 9.2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Newfield Exploration, an estimated $688K trimmed.

  • Point72 Hong Kong's largest Q1 2016 buy was New Oriental: 62,100 shares worth $2.15M.
  • Point72 Hong Kong added most to Fortinet in Q1 2016, an estimated $1.04M increase.
  • Point72 Hong Kong's biggest Q1 2016 reduction was Newfield Exploration, cutting an estimated $688K.
  • Point72 Hong Kong fully exited CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in Q1 2016, selling an estimated $3.06M.
  • Point72 Hong Kong's ten largest holdings make up 25% of its $51.3M portfolio in Q1 2016.
  • Point72 Hong Kong opened 229 new positions and closed 226 in Q1 2016.
  • Point72 Hong Kong's portfolio value rose 70% quarter-over-quarter to $51.3M.

Based on Point72 Hong Kong's 13F filing for Q1 2016, filed 16 May 2016.